Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net product sales | 2,654,186 | 2,551,366 | 1,735,490 | 1,675,994 | 1,562,860 | 1,131,368 | 810,408 | 796,370 | 832,100 | 461,795 | 418,380 | 360,571 | 930,449 | 236,635 | 90,421 | ||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||
cost of goods sold | 104,024 | 41,478 | 92,529 | 59,024 | 34,908 | 57,357 | 50,591 | 190,084 | 89,775 | 67,774 | 22,760 | 136,679 | 58,435 | 68,253 | 64,751 | ||||||||||||||||
research and development | 11,677 | 4,645 | 22,560 | 92,357 | 66,990 | 27,207 | 40,388 | 191,478 | 41,717 | 35,723 | 81,699 | 195,229 | 277,825 | 103,846 | 205,032 | 5,782,094 | 463,853 | 641,542 | 822,444 | 1,205,599 | 746,882 | 695,360 | 625,497 | 1,388,791 | |||||||
selling, general and administrative | 3,824,142 | 3,733,450 | 3,139,536 | 3,482,328 | 3,131,389 | 2,766,077 | 2,847,940 | 2,288,861 | 2,614,488 | 2,315,175 | 2,405,075 | 1,735,524 | 2,635,161 | 2,142,149 | 2,338,295 | ||||||||||||||||
total operating expenses | 3,939,843 | 3,774,928 | 3,236,710 | 3,563,912 | 3,166,297 | 2,915,791 | 2,965,521 | 2,506,152 | 2,744,651 | 2,574,427 | 2,469,552 | 1,907,926 | 2,775,295 | 2,405,631 | 2,680,871 | 2,232,106 | 2,079,610 | 6,964,966 | 1,793,687 | 1,424,158 | 1,636,662 | 2,123,738 | 1,969,895 | 1,768,420 | 1,522,557 | 2,306,096 | |||||
income from operations | -1,285,657 | -1,223,562 | -1,501,220 | -1,887,918 | -1,603,437 | -1,784,423 | -2,155,113 | -1,709,782 | -1,912,551 | -2,112,632 | -2,051,172 | -1,547,355 | -1,844,846 | -2,168,996 | -2,590,450 | -2,209,086 | -2,079,610 | -6,964,966 | -1,793,687 | -1,424,158 | -1,636,662 | -2,123,738 | -1,969,895 | -1,768,420 | -1,522,557 | -2,306,096 | |||||
yoy | -19.82% | -31.43% | -30.34% | 10.42% | -16.16% | -15.54% | 5.07% | 10.50% | 3.67% | -2.60% | -20.82% | -29.95% | -11.29% | -68.86% | 44.42% | 55.12% | 27.06% | 227.96% | -8.95% | -19.47% | 7.49% | -7.91% | |||||||||
qoq | 5.07% | -18.50% | -20.48% | 17.74% | -10.14% | -17.20% | 26.05% | -10.60% | -9.47% | 3.00% | 32.56% | -16.13% | -14.94% | -16.27% | 17.26% | 6.23% | -70.14% | 288.30% | 25.95% | -12.98% | -22.93% | 7.81% | 11.39% | 16.15% | -33.98% | ||||||
operating margin % | |||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||
interest income | 99,294 | 81,001 | 46,058 | 26,544 | 35,558 | 41,164 | 35,331 | 32,588 | 24,714 | 3,910 | 795 | 1,019 | 1,421 | 3,011 | 3,164 | 776 | 1,033 | 485 | 3,378 | 5,930 | 8,597 | 9,642 | 4,629 | 7,788 | 3,089 | 2,903 | |||||
interest expense | -126,027 | -124,657 | -124,658 | -126,027 | -126,028 | -124,658 | -123,288 | -126,027 | -126,027 | -124,658 | -123,288 | -126,026 | -126,027 | -124,658 | -123,339 | -59,552 | -50,528 | -2,914 | |||||||||||||
total other income | -26,733 | -43,656 | -78,600 | -93,439 | -101,313 | -120,748 | -122,493 | -125,007 | -124,606 | -121,647 | -15,045 | -58,776 | -49,495 | -2,429 | 3,378 | 5,930 | 8,597 | 9,642 | 4,629 | 7,788 | 3,089 | 2,903 | |||||||||
net income | -1,312,390 | -1,267,218 | -1,579,820 | -1,987,401 | -1,693,907 | -1,867,917 | -2,243,070 | -1,803,221 | -2,013,864 | -2,233,380 | -2,173,665 | -1,672,362 | -1,969,452 | -2,290,643 | -2,605,495 | -2,267,862 | -2,129,105 | -6,967,395 | -1,790,309 | -1,418,228 | -1,628,065 | -2,114,096 | -1,965,266 | -1,760,632 | -1,519,468 | -2,303,193 | |||||
yoy | -22.52% | -32.16% | -29.57% | 10.21% | -15.89% | -16.36% | 3.19% | 7.82% | 2.26% | -2.50% | -16.57% | -26.26% | -7.50% | -67.12% | 45.53% | 59.91% | 30.78% | 229.57% | -8.90% | -19.45% | 7.15% | -8.21% | |||||||||
qoq | 3.56% | -19.79% | -20.51% | 17.33% | -9.32% | -16.72% | 24.39% | -10.46% | -9.83% | 2.75% | 29.98% | -15.08% | -14.02% | -12.08% | 14.89% | 6.52% | -69.44% | 289.17% | 26.24% | -12.89% | -22.99% | 7.57% | 11.62% | 15.87% | -34.03% | ||||||
net income margin % | |||||||||||||||||||||||||||||||
net income per share | -0.94 | -0.93 | -0.17 | -0.59 | -0.51 | -0.56 | -0.67 | -0.53 | -0.6 | -0.71 | -0.07 | -0.06 | -0.06 | -0.07 | -0.08 | -0.09 | -0.08 | -0.28 | -0.07 | -0.06 | -0.07 | -0.09 | -0.11 | -0.1 | -0.09 | -0.14 | |||||
weighted-average shares used for eps calculation | 1,399,882 | 1,363,525 | 9,082,139 | 3,343,070 | 3,343,070 | 3,343,070 | 3,343,070 | 3,143,626 | 3,343,070 | 3,156,925 | 32,777,294 | 32,185,758 | 32,542,481 | 32,386,004 | 31,158,065 | 25,492,169 | 26,146,220 | 24,987,975 | 24,439,881 | 22,296,089 | 24,128,060 | 23,258,567 | 17,484,318 | 16,602,422 | 17,129,649 | 16,425,468 | |||||
total other | -65,480.25 | -90,470 | -83,494 | -87,957 | |||||||||||||||||||||||||||
forgiveness of paycheck protection loan and accrued interest | 105,130 | ||||||||||||||||||||||||||||||
general and administrative | 1,096,821 | 1,874,578 | 1,182,872 | 1,329,834 | 782,616 | 814,218 | 918,139 | 1,223,013 | 1,073,060 | 897,060 | 917,305 | ||||||||||||||||||||
gain from change in fair value of warrant liability | |||||||||||||||||||||||||||||||
change in fair value of warrant liability | 108,348 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.